PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+8.68%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$202M
AUM Growth
-$5.83M
(-2.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4
Top Buys
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$201K |
| 3 |
Kraft Heinz
KHC
|
$110K |
| 4 |
ASML
ASML
|
$92.2K |
| 5 |
Palo Alto Networks
PANW
|
$71.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Broadcom
AVGO
|
$962K |
| 4 |
Microsoft
MSFT
|
$739K |
| 5 |
Goldman Sachs
GS
|
$702K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kraft Heinz
KHC
$32.3B
| $228K | 0.11% |
8,829
+4,250
| +93% | +$110K |
|
127
Shell
SHEL
$208B
| $222K | 0.11% |
3,150
| – | – |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $215K | 0.11% |
989
-400
| -29% | -$86.9K |
|
129
Novartis
NVS
$251B
| $212K | 0.11% |
1,755
-329
| -16% | -$39.8K |
|
130
GE Vernova
GEV
$158B
| $195K | 0.1% |
368
| – | – |
|
131
Exelon
EXC
$43.9B
| $181K | 0.09% |
4,174
| – | – |
|
132
State Street
STT
$32B
| $177K | 0.09% |
1,666
| – | – |
|
|
133
Vanguard Extended Market ETF
VXF
$24.1B
| $168K | 0.08% |
874
-6,560
| -88% | -$1.26M |
|
134
Dow Inc
DOW
$17.4B
| $162K | 0.08% |
6,113
-250
| -4% | -$6.62K |
|
135
Kellanova
K
$27.8B
| $159K | 0.08% |
2,000
| – | – |
|
136
BP
BP
$87.4B
| $157K | 0.08% |
5,249
| – | – |
|
137
SPDR Gold Trust
GLD
$112B
| $152K | 0.08% |
500
| – | – |
|
138
Eaton
ETN
$136B
| $146K | 0.07% |
410
-4
| -1% | -$1.43K |
|
139
Schwab US Broad Market ETF
SCHB
$36.3B
| $143K | 0.07% |
6,000
| – | – |
|
140
Onto Innovation
ONTO
$5.1B
| $141K | 0.07% |
1,400
+500
| +56% | +$50.5K |
|
141
Citigroup
C
$176B
| $136K | 0.07% |
1,593
-9
| -0.6% | -$766 |
|
142
O'Reilly Automotive
ORLY
$89B
| $135K | 0.07% |
1,500
| – | – |
|
143
General Dynamics
GD
$86.8B
| $135K | 0.07% |
462
| – | – |
|
144
Vanguard Information Technology ETF
VGT
$99.9B
| $131K | 0.06% |
198
| – | – |
|
145
Bank of New York Mellon
BK
$73.1B
| $127K | 0.06% |
1,393
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $126K | 0.06% |
951
+74
| +8% | +$9.83K |
|
147
Intel
INTC
$107B
| $124K | 0.06% |
5,548
-288
| -5% | -$6.45K |
|
148
Sysco
SYY
$39.4B
| $123K | 0.06% |
1,622
| – | – |
|
149
CVS Health
CVS
$93.6B
| $113K | 0.06% |
1,638
-5
| -0.3% | -$345 |
|
150
Schlumberger
SLB
$53.4B
| $112K | 0.06% |
3,328
| – | – |
|